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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 136 330.00 | 1 841 873.00 | 294 456.00 | 2 136 330.00 |
AH Goodwill | 425 491.00 | 425 491.00 | | 425 491.00 |
AJ Other Intangible Assets | 7 045 648.00 | 7 022 451.00 | 23 197.00 | 7 045 648.00 |
AP Buildings | 42 025.00 | 35 611.00 | 6 413.00 | 42 025.00 |
AR Technical installations, industrial equipment and tools | 35 093 922.00 | 32 166 865.00 | 2 927 056.00 | 35 093 922.00 |
AT Other tangible assets | 6 235 771.00 | 4 390 829.00 | 1 844 941.00 | 6 235 771.00 |
AV Fixed assets in progress | 9 302.00 | | 9 302.00 | 9 302.00 |
BH Other financial assets | 557 480.00 | | 557 480.00 | 557 480.00 |
BJ TOTAL (I) | 52 345 972.00 | 45 883 122.00 | 6 462 849.00 | 52 345 972.00 |
BT Goods | 10 279.00 | | 10 279.00 | 10 279.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 813 012.00 | 1 603 451.00 | 19 209 560.00 | 20 813 012.00 |
BZ Other receivables | 26 770 303.00 | | 26 770 303.00 | 26 770 303.00 |
CF Cash and cash equivalents | 176 505.00 | | 176 505.00 | 176 505.00 |
CH Prepaid expenses | 589 299.00 | | 589 299.00 | 589 299.00 |
CJ TOTAL (II) | 48 359 399.00 | 1 603 451.00 | 46 755 948.00 | 48 359 399.00 |
CO Grand total (0 to V) | 100 705 372.00 | 47 486 574.00 | 53 218 797.00 | 100 705 372.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 213 891 139.00 | 213 891 139.00 | | 213 891 139.00 |
DF Regulated reserves (1) | 8 933.00 | 8 933.00 | | 8 933.00 |
DG Other reserves | 3 458.00 | 579.00 | | 3 458.00 |
DH Retained earnings | -214 240 058.00 | -208 478 416.00 | | -214 240 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 247.00 | -5 761 642.00 | | 1 357 247.00 |
DL TOTAL (I) | 3 020 720.00 | 1 660 593.00 | | 3 020 720.00 |
DP Provisions for Risks | 7 368 644.00 | 11 242 065.00 | | 7 368 644.00 |
DQ Provisions for Expenses | 1 407 021.00 | 2 017 974.00 | | 1 407 021.00 |
DR TOTAL (IV) | 8 775 665.00 | 13 260 039.00 | | 8 775 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99.00 | | |
DX Trade payables and related accounts | 20 055 838.00 | 13 022 535.00 | | 20 055 838.00 |
DY Tax and social security liabilities | 19 112 332.00 | 35 768 596.00 | | 19 112 332.00 |
EA Other liabilities | 1 457 164.00 | 1 314 246.00 | | 1 457 164.00 |
EB Prepaid income (2) | 790 614.00 | 571 014.00 | | 790 614.00 |
EC TOTAL (IV) | 41 415 949.00 | 50 676 493.00 | | 41 415 949.00 |
ED (V) | 6 461.00 | 6 461.00 | | 6 461.00 |
EE Grand total (I to V) | 53 218 797.00 | 65 603 587.00 | | 53 218 797.00 |
EG Accrued income and payables due within one year | 41 019 350.00 | 50 676 493.00 | | 41 019 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 176 105.00 | | 176 105.00 | 176 105.00 |
FG Production sold - services | 75 276 555.00 | 5 376 130.00 | 80 652 686.00 | 75 276 555.00 |
FJ Net sales | 75 452 660.00 | 5 376 130.00 | 80 828 791.00 | 75 452 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 921 418.00 | |
FQ Other income | | | 16 274.00 | |
FR Total operating income (I) | | | 83 766 483.00 | |
FS Purchases of goods (including customs duties) | | | 45 477.00 | |
FW Other purchases and external expenses | | | 58 061 000.00 | |
FX Taxes, duties, and similar payments | | | 965 767.00 | |
FY Salaries and Wages | | | 16 086 649.00 | |
FZ Social Security Contributions | | | 6 283 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 229 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 402 732.00 | |
GF Total Operating Expenses (II) | | | 84 083 586.00 | |
GG - OPERATING RESULT (I - II) | | | -317 102.00 | |
GK Income from other securities and fixed asset receivables | | | 1 950.00 | |
GL Other interest and similar income | | | 8 259.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 75 270.00 | |
GP Total financial income (V) | | | 85 480.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 225.00 | |
GS Negative differences of foreign exchange | | | 55 202.00 | |
GU Total financial expenses (VI) | | | 56 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 628.00 | 24 490.00 | | 16 628.00 |
HB Exceptional income from capital transactions | 9 940.00 | | | 9 940.00 |
HC Reversals of provisions and transfers of expenses | 2 294 711.00 | 459 308.00 | | 2 294 711.00 |
HD Total exceptional income (VII) | 2 321 280.00 | 483 799.00 | | 2 321 280.00 |
HE Exceptional expenses on management operations | 1 931.00 | 14 053.00 | | 1 931.00 |
HF Exceptional expenses on capital transactions | 526 437.00 | | | 526 437.00 |
HG Exceptional depreciation and provisions | 147 615.00 | 1 107 059.00 | | 147 615.00 |
HH Total exceptional expenses (VIII) | 675 984.00 | 1 121 113.00 | | 675 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 645 296.00 | -637 313.00 | | 1 645 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 173 245.00 | 76 331 106.00 | | 86 173 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 815 997.00 | 82 092 748.00 | | 84 815 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 247.00 | -5 761 642.00 | | 1 357 247.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 74 270 571.00 | | 3 618 565.00 | 74 270 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 357 480.00 | |
I4 DECREASES Grand Total | | 25 543 164.00 | 52 345 972.00 | |
IO DECREASES Total including other intangible assets | | 4 270 940.00 | 9 607 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 272 224.00 | 41 381 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 816 004.00 | | 62 406.00 | 13 816 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 064 447.00 | | 2 588 798.00 | 60 064 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 119.00 | | 967 361.00 | 390 119.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 273 977.00 | 2 229 927.00 | 25 016 727.00 | 68 273 977.00 |
PE DEPRECIATION Total including other intangible assets | 13 156 547.00 | 161 598.00 | 4 270 883.00 | 13 156 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 117 429.00 | 2 068 328.00 | 20 745 844.00 | 55 117 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 260 039.00 | 132 442.00 | 4 616 816.00 | 13 260 039.00 |
6A on fixed assets – intangible | 242 552.00 | | | 242 552.00 |
6E on fixed assets – tangible | 237 864.00 | 15 173.00 | 99 644.00 | 237 864.00 |
6T Receivables | 1 636 410.00 | 8 820.00 | 41 779.00 | 1 636 410.00 |
7B Total provisions for depreciation | 2 116 827.00 | 23 993.00 | 141 423.00 | 2 116 827.00 |
7C Grand total | 15 376 866.00 | 156 436.00 | 4 758 240.00 | 15 376 866.00 |
UE of which provisions and reversals: - Operating | | 8 820.00 | 2 723 665.00 | |
UJ - Exceptional | | 147 615.00 | 2 034 574.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 055 838.00 | 20 055 838.00 | | 20 055 838.00 |
8C Staff and Related Accounts | 4 159 910.00 | 4 159 910.00 | | 4 159 910.00 |
8D Social Security and Other Social Organizations | 2 676 346.00 | 2 676 346.00 | | 2 676 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457 164.00 | 1 457 164.00 | | 1 457 164.00 |
8L Deferred income | 790 614.00 | 394 015.00 | 396 599.00 | 790 614.00 |
UT Other financial assets | 557 480.00 | 2 980.00 | 554 500.00 | 557 480.00 |
UX Other trade receivables | 19 002 784.00 | 19 002 784.00 | | 19 002 784.00 |
UY Staff and related accounts | 6 946.00 | 6 946.00 | | 6 946.00 |
UZ Social Security, other social security organizations | 2 506.00 | 2 506.00 | | 2 506.00 |
VA Doubtful or disputed receivables | 1 810 228.00 | | 1 810 228.00 | 1 810 228.00 |
VB VAT | 12 544 340.00 | 12 544 340.00 | | 12 544 340.00 |
VC Group and associates | 9 779 984.00 | 9 779 984.00 | | 9 779 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 557.00 | 201 557.00 | | 201 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 436 525.00 | 4 436 525.00 | | 4 436 525.00 |
VS Prepaid expenses | 589 299.00 | 589 299.00 | | 589 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 730 095.00 | 46 365 366.00 | 2 364 729.00 | 48 730 095.00 |
VW VAT | 12 074 517.00 | 12 074 517.00 | | 12 074 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 415 949.00 | 41 019 350.00 | 396 599.00 | 41 415 949.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 245 299.00 | 339 036.00 | | 245 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 551 299.00 | 9 405 801.00 | | 551 299.00 |
ST Other accounts | 6 501 975.00 | 6 112 458.00 | | 6 501 975.00 |
XQ Rental, rental and co-ownership charges | 3 386 954.00 | 4 138 884.00 | | 3 386 954.00 |
YT Subcontracting | 47 581 709.00 | 36 195 309.00 | | 47 581 709.00 |
YU External personnel | 39 061.00 | 209 138.00 | | 39 061.00 |
YW Business tax | 720 468.00 | 424 550.00 | | 720 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 965 767.00 | 763 586.00 | | 965 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 061 000.00 | 56 061 592.00 | | 58 061 000.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 172.00 | | | 172.00 |
